Development Opportunities Fund III
0.00%
2025 YTD Net Annualized IRR (Series A)
0.00%
YTD Unit Price Growth
3
Quarters Reporting
Percentage change in net unit price by quarter. Series A shown below; Series B and C-1 track within approximately 30 basis points.
2025 Year-to-Date +9.88%
Annualized net internal rate of return by quarter. Series A shown below; Series B and C-1 track within approximately 30 basis points.
2025 YTD Annualized 14.88%
Complete performance data across all unit classes.
Percentage Change in Net Unit Price
| Class | Q2 | Q3 | Q4 | YTD |
|---|---|---|---|---|
| Series A Preferred | 1.72% | 4.46% | 3.41% | 9.88% |
| Series B Preferred | 1.63% | 4.37% | 3.28% | 9.55% |
| Series C-1 Preferred | 1.65% | 4.32% | 3.30% | 9.54% |
Annualized Net IRR
| Class | Q2 | Q3 | Q4 | YTD |
|---|---|---|---|---|
| Series A Preferred | 6.78% | 18.91% | 14.22% | 14.88% |
| Series B Preferred | 6.38% | 18.51% | 13.66% | 14.69% |
| Series C-1 Preferred | 6.47% | 18.28% | 13.75% | 14.55% |
Performance figures are net of all fees and expenses. Past performance is not indicative of future results.
Returns vary by unit class based on fee structure. Annualized Net IRR reflects the internal rate of return
annualized from inception. YTD figures cover Q2 through Q4 2025. This is not an offer to sell or a
solicitation of an offer to buy any securities. Please refer to the Private Placement Memorandum for
complete details, risk factors, and disclosures.